AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$337M
Cap. Flow %
-89.71%
Top 10 Hldgs %
54.96%
Holding
394
New
18
Increased
90
Reduced
41
Closed
224

Top Buys

1
AMZN icon
Amazon
AMZN
$2.44M
2
WMT icon
Walmart
WMT
$2.37M
3
AIG icon
American International
AIG
$869K
4
SYF icon
Synchrony
SYF
$862K
5
EOG icon
EOG Resources
EOG
$830K

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.6M

Sector Composition

1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
1
MPLX
MPLX
$51.8B
$65.1M 17.32% 1,565,750 -3,404 -0.2% -$141K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$57.2M 15.23% 190,700 -1,132 -0.6% -$340K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$17.8M 4.74% 86,602 +612 +0.7% +$126K
AAPL icon
4
Apple
AAPL
$3.45T
$10.8M 2.89% 63,238 -3,776 -6% -$648K
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$10.7M 2.84% 366,116 -1,702 -0.5% -$49.7K
MSFT icon
6
Microsoft
MSFT
$3.77T
$9.99M 2.66% 23,741 +1,670 +8% +$703K
JPM icon
7
JPMorgan Chase
JPM
$829B
$9.92M 2.64% 49,505 -196 -0.4% -$39.3K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$9.46M 2.52% 158,727 +12,437 +9% +$741K
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$7.79M 2.07% 38,677 -930 -2% -$187K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.66M 2.04% 18,227 +384 +2% +$161K
AMZN icon
11
Amazon
AMZN
$2.44T
$6.69M 1.78% 37,069 +13,547 +58% +$2.44M
CSCO icon
12
Cisco
CSCO
$274B
$5.94M 1.58% 119,056 +527 +0.4% +$26.3K
QCOM icon
13
Qualcomm
QCOM
$173B
$5.83M 1.55% 34,440 +4,812 +16% +$815K
UNM icon
14
Unum
UNM
$11.9B
$5.12M 1.36% 95,465 +29 +0% +$1.56K
CHRD icon
15
Chord Energy
CHRD
$6.29B
$4.96M 1.32% 27,833 – –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.43M 1.18% 71,357 +5,910 +9% +$367K
V icon
17
Visa
V
$683B
$4.01M 1.07% 14,371 +232 +2% +$64.7K
COST icon
18
Costco
COST
$418B
$3.64M 0.97% 4,964 -164 -3% -$120K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$3.6M 0.96% 7,512 +329 +5% +$157K
ABBV icon
20
AbbVie
ABBV
$372B
$3.58M 0.95% 19,670 +3 +0% +$546
WMT icon
21
Walmart
WMT
$774B
$3.46M 0.92% 57,483 +39,403 +218% +$2.37M
MRK icon
22
Merck
MRK
$210B
$3.44M 0.91% 25,891 +157 +0.6% +$20.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$3.43M 0.91% 22,498 -557 -2% -$84.8K
BAC icon
24
Bank of America
BAC
$376B
$3.09M 0.82% 81,396 +43 +0.1% +$1.63K
CVX icon
25
Chevron
CVX
$324B
$3M 0.8% 18,994 -850 -4% -$134K
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